§ 13F · FUND PROFILE
Karani Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $125M (13F)Positions · 37Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 63K | $11M | 8.9% | +38% |
| 2 | AAPL | APPLE INC | 42K | $11M | 8.6% | +56% |
| 3 | GOOGL | ALPHABET INC | 30K | $9M | 7.1% | +2% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 12K | $8M | 6.4% | +2% |
| 5 | MSFT | MICROSOFT CORP | 21K | $8M | 6.4% | +57% |
| 6 | ASML | ASML HLDG NV | 4K | $5M | 4.4% | −49% |
| 7 | RLI | RLI CORP | 79K | $5M | 3.7% | −20% |
| 8 | MA | MASTERCARD INCORPORATED | 9K | $4M | 3.6% | −24% |
| 9 | STLD | STEEL DYNAMICS INC | 23K | $4M | 3.4% | −11% |
| 10 | SPGI | S&P GLOBAL INC | 10K | $4M | 3.3% | −24% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KARANI SIGNAL
AC read
Karani Asset Management LLC is a Other fund managing $125 million in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed